SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| 1 |
First Horizon
FHN
|
$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.7M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.92M |
| 5 |
Graham Holdings Company
GHC
|
$6.49M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$36.4M |
| 2 |
McKesson
MCK
|
$33.1M |
| 3 |
Bank of America
BAC
|
$22.3M |
| 4 |
Insperity
NSP
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.8M | 3.97% | 1,745,410 -54,353 | -3% | -$2.76M |
|
2
JPMorgan Chase
JPM
$829B
| $64.3M | 2.88% | 406,315 -33,267 | -8% | -$5.27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 2.68% | 200,486 -3,964 | -2% | -$1.19M |
|
4
AutoZone
AZO
$70.2B
| $58.1M | 2.6% | 27,696 -5,719 | -17% | -$12M |
|
5
Allison Transmission
ALSN
$7.3B
| $57.6M | 2.58% | 1,583,488 +159,872 | +11% | +$5.81M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.2M | 2.47% | 87,362 -1,737 | -2% | -$1.1M |
|
7
Acuity Brands
AYI
$10B
| $55.1M | 2.47% | 260,395 -15,428 | -6% | -$3.27M |
|
8
Apple
AAPL
$3.45T
| $54.1M | 2.42% | 304,430 -6,809 | -2% | -$1.21M |
|
9
Goldman Sachs
GS
$226B
| $53.9M | 2.41% | 140,943 -3,764 | -3% | -$1.44M |
|
|
10
eBay
EBAY
$41.4B
| $52.2M | 2.34% | 785,128 +165,649 | +27% | +$11M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $51.9M | 2.32% | 821,374 -575,668 | -41% | -$36.4M |
|
12
Cisco
CSCO
$274B
| $49.9M | 2.23% | 787,641 -17,281 | -2% | -$1.1M |
|
13
NetApp
NTAP
$22.6B
| $49.8M | 2.23% | 541,478 -56,853 | -10% | -$5.23M |
|
14
CVS Health
CVS
$92.8B
| $48.4M | 2.16% | 468,833 -12,405 | -3% | -$1.28M |
|
15
Elevance Health
ELV
$71.8B
| $47.5M | 2.12% | 102,444 -2,921 | -3% | -$1.35M |
|
16
Amgen
AMGN
$155B
| $45.7M | 2.05% | 203,355 +3,201 | +2% | +$720K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 2.04% | 1,988,491 +194,674 | +11% | +$4.46M |
|
18
Wells Fargo
WFC
$263B
| $45.2M | 2.02% | 941,769 -95,342 | -9% | -$4.57M |
|
19
Johnson & Johnson
JNJ
$427B
| $45M | 2.01% | 262,770 -4,437 | -2% | -$759K |
|
|
20
Bank of America
BAC
$376B
| $41.9M | 1.87% | 941,366 -501,906 | -35% | -$22.3M |
|
21
Robert Half
RHI
$3.8B
| $40.4M | 1.81% | 361,818 -20,932 | -5% | -$2.33M |
|
22
Northrop Grumman
NOC
$84.5B
| $38.6M | 1.73% | 99,839 -2,323 | -2% | -$899K |
|
23
Walmart
WMT
$774B
| $34.4M | 1.54% | 237,885 -7,463 | -3% | -$1.08M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $34M | 1.52% | 219,166 +3,011 | +1% | +$467K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $32.8M | 1.47% | 204,067 -5,276 | -3% | -$849K |
|